Jane Street
FAI

Jane Street’s First Trust Bloomberg Artificial Intelligence ETF FAI Stock Holding History

Jane Street’s Portfolio FAI Stock Details FAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$821K Sell
15,091
-8,500
-36% -$416K ﹤0.01% 6945
2026
Q1 		$877K Buy
23,591
+11,838
+101% +$474K ﹤0.01% 6803
2025
Q4 		$483K Buy
+11,753
New +$484K ﹤0.01% 7764
2025
Q2 		– Sell
-26,303
Closed -$709K – 11254
2025
Q1 		$709K Buy
+26,303
New +$804K ﹤0.01% 6211

Other funds holding FAI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $203M AUM 11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Jane Street's FAI Position: Q2 2026 in Review

Jane Street reduced its First Trust Bloomberg Artificial Intelligence ETF (FAI) stake by 36% in Q2 2026, selling an estimated $416K and leaving 15,091 shares worth $821K. The position accounts for ﹤0.01% of the portfolio, ranked #6945.

Jane Street first reported a position in FAI in Q1 2025 and has held it in 4 quarters since. The position peaked at $877K in Q1 2026. 76 funds tracked by Wall St. Rank hold FAI as of Q2 2026.

  • Jane Street held 15,091 shares of First Trust Bloomberg Artificial Intelligence ETF worth $821K as of Q2 2026.
  • Jane Street sold 8,500 First Trust Bloomberg Artificial Intelligence ETF shares in Q2 2026, an estimated $416K.
  • First Trust Bloomberg Artificial Intelligence ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6945 holding.
  • Jane Street first reported a position in First Trust Bloomberg Artificial Intelligence ETF in Q1 2025 and has held it in 4 quarters since.
  • Jane Street's First Trust Bloomberg Artificial Intelligence ETF position peaked at $877K in Q1 2026.
  • 76 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.